Maso Capital Partners Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 34
- Total Value
- 66155311
- Accession Number
- 0001698093-25-000005
- Form Type
- 13F-HR
- CIK
- 0001698093
- Manager Name
- Maso Capital Partners Ltd
Data Enrichment
47% identified16 identified18 unidentified
Holdings
34 positions
Manager:
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Page 2 of 2
G6004G118
Shares:
162500(+0.0%)
Value:
$21.9M(+17.2%)
68248T204
Shares:
3100
Value:
$20.8M
G2283U118
Shares:
23333(+0.0%)
Value:
$18.7M(-50.0%)
G1153L117
Shares:
66666(+0.0%)
Value:
$14.7M(-46.3%)
G5451A111
Shares:
62500(+0.0%)
Value:
$12.1M(+20.6%)
G32168125
Shares:
40000(+0.0%)
Value:
$9.3M(+16.1%)
H33700115
Shares:
407812(+0.0%)
Value:
$9.1M(-27.2%)
G5S86M126
Shares:
50000(+0.0%)
Value:
$7.3M(+7.5%)
G20873116
Shares:
100000(+0.0%)
Value:
$5.0M(+43.1%)
G4411J106
Shares:
59368(+0.0%)
Value:
$600.0K(-76.3%)
G72245114
Shares:
49015(+0.0%)
Value:
$520.0K(+36.1%)
150964104
Shares:
141(+0.0%)
Value:
$123.0K(-18.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6004G118)✕ | 162.5K | QoQ 0.00% (+0)YoY NEW(+162.5K) | All Managers (Combined) | $21.9M | QoQ +17.21% (+$3)YoY NEW(+$22) |
(cusip68248T204)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $20.8M | QoQ NEW(+$21) YoY NEW(+$21) |
(cusipG2283U118)✕ | 23.3K | QoQ 0.00% (-0)YoY NEW(+23.3K) | All Managers (Combined) | $18.7M | YoY NEW(+$19) |
(cusipG1153L117)✕ | 66.7K | QoQ 0.00% (-0)YoY NEW(+66.7K) | All Managers (Combined) | $14.7M | YoY NEW(+$15) |
(cusipG5451A111)✕ | 62.5K | QoQ 0.00% (+0)YoY NEW(+62.5K) | All Managers (Combined) | $12.1M | QoQ +20.56% (+$2)YoY NEW(+$12) |
(cusipG32168125)✕ | 40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $9.3M | QoQ +16.05% (+$1)YoY NEW(+$9) |
| 10.0K | All Managers (Combined) | $9.3M | |||
(cusipH33700115)✕ | 407.8K | All Managers (Combined) | $9.1M | ||
(cusipG5S86M126)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $7.3M | QoQ +7.48% (+$1)YoY NEW(+$7) |
(cusipG20873116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $5.0M | QoQ +43.14% (+$2)YoY NEW(+$5) |
| 65.0K | QoQ 0.00% (-0)YoY NEW(+65.0K) | All Managers (Combined) | $2.0M | QoQ -45.47% (-$2)YoY NEW(+$2) | |
(cusipG4411J106)✕ | 59.4K | QoQ 0.00% (-0)YoY NEW(+59.4K) | All Managers (Combined) | $600.0K | QoQ -76.33% (-$2)YoY NEW(+$1) |
(cusipG72245114)✕ | 49.0K | All Managers (Combined) | $520.0K | QoQ +36.12% (+$0)YoY -(+$1) | |
(cusip150964104)✕ | 141 | All Managers (Combined) | $123.0K | QoQ -18.54% (-$0)YoY -(+$0) |